| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.024 | 19.070 | 525,000 | 7,075,000 | 4.717 | 525,000 | 0.024 | ||
| 30/09/2026 | 0.027 | 19.460 | 12,500 | 7,600,000 | 5.067 | 12,500 | 0.027 | ||
| 29/09/2026 | 0.023 | 18.530 | 0 | 7,612,500 | 5.075 | ||||
| 28/09/2026 | 0.020 | 18.130 | 2,125,000 | 7,612,500 | 5.075 | 2,000,000 | 0.020 | 125,000 | 0.021 |
| 25/09/2026 | 0.026 | 20.000 | 12,500 | 9,487,500 | 6.325 | 12,500 | 0.026 | ||
| 24/09/2026 | 0.030 | 20.720 | 212,500 | 9,475,000 | 6.317 | 212,500 | 0.030 | ||
| 23/09/2026 | 0.033 | 21.420 | 0 | 9,262,500 | 6.175 | ||||
| 22/09/2026 | 0.033 | 21.560 | 437,500 | 9,262,500 | 6.175 | 400,000 | 0.032 | 37,500 | 0.034 |
| 21/09/2026 | 0.037 | 22.400 | 0 | 9,625,000 | 6.417 | ||||
| 18/09/2026 | 0.040 | 22.980 | 0 | 9,625,000 | 6.417 | ||||
| 17/09/2026 | 0.042 | 23.300 | 0 | 9,625,000 | 6.417 | ||||
| 16/09/2026 | 0.046 | 24.580 | 12,500 | 9,625,000 | 6.417 | 12,500 | 0.046 | ||
| 15/09/2026 | 0.040 | 23.360 | 25,000 | 9,612,500 | 6.408 | 25,000 | 0.041 | ||
| 14/09/2026 | 0.046 | 24.500 | 12,500 | 9,587,500 | 6.392 | 12,500 | 0.047 | ||
| 11/09/2026 | 0.045 | 24.400 | 337,500 | 9,575,000 | 6.383 | 12,500 | 0.042 | 325,000 | 0.043 |
| 10/09/2026 | 0.045 | 24.740 | 10,200,000 | 9,262,500 | 6.175 | 10,187,500 | 0.045 | 12,500 | 0.045 |
| 09/09/2026 | 0.051 | 25.760 | 0 | 19,437,500 | 12.958 | ||||
| 08/09/2026 | 0.049 | 25.380 | 50,000 | 19,437,500 | 12.958 | 50,000 | 0.051 | ||
| 07/09/2026 | 0.053 | 25.800 | 25,000 | 19,387,500 | 12.925 | 25,000 | 0.055 | ||
| 04/09/2026 | 0.059 | 26.740 | 412,500 | 19,362,500 | 12.908 | 150,000 | 0.065 | 162,500 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |